SHUTTLEWORTH & Co
- SEC CIK
- 0002096913
- Latest filing
- Aug 5, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 59
- −4 vs. Q3 2025
- Portfolio value
- $109.4M
- −$865.8K (−0.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 17,008 | $4.62M | 4.2% | −930−5.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 47,677 | $3.82M | 3.5% | +15,312+47.3% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 14,141 | $3.58M | 3.3% | +1,170+9.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,152 | $3.46M | 3.2% | +45+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,450 | $3.37M | 3.1% | −148−1.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,294 | $3.04M | 2.8% | +25+0.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 123,649 | $2.97M | 2.7% | +2,044+1.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 8,508 | $2.94M | 2.7% | −292−3.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,266 | $2.90M | 2.7% | −44−0.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 8,831 | $2.81M | 2.6% | −87−1.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 50,343 | $2.76M | 2.5% | +829+1.7% | Added | – |
| ORCLOracle Corp | Stock | 13,781 | $2.69M | 2.5% | −274−1.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 20,687 | $2.59M | 2.4% | +167+0.8% | Added | History |
| AMATApplied Materials Inc | Stock | 10,075 | $2.59M | 2.4% | −23−0.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 6,409 | $2.54M | 2.3% | −20.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 13,480 | $2.51M | 2.3% | +455+3.5% | Added | History |
| TJXTJX Companies Inc | Stock | 16,132 | $2.48M | 2.3% | −51−0.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 3,007 | $2.47M | 2.3% | +34+1.1% | Added | History |
| VVisa Inc. | Stock | 6,853 | $2.40M | 2.2% | +98+1.5% | Added | History |
| APHAmphenol Corp | CL A | 17,469 | $2.36M | 2.2% | −343−1.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 13,231 | $2.35M | 2.2% | −80−0.6% | Reduced | History |
| WMWaste Management Inc | Stock | 10,201 | $2.24M | 2.0% | +218+2.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,110 | $2.12M | 1.9% | +2,272+25.7% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 49,684 | $2.12M | 1.9% | +1,040+2.1% | AddedConverted for a 2-for-1 split | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 43,899 | $2.11M | 1.9% | +5,348+13.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,432 | $2.10M | 1.9% | +29+1.2% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 8,339 | $2.09M | 1.9% | +41+0.5% | Added | History |
| PKGPackaging Corp of America | Stock | 10,140 | $2.09M | 1.9% | +121+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,175 | $1.89M | 1.7% | +116+1.4% | Added | History |
| BSXBoston Scientific Corp | Stock | 18,130 | $1.73M | 1.6% | +441+2.5% | Added | History |
| WMTWalmart Inc. | Stock | 14,961 | $1.67M | 1.5% | +486+3.4% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 12,751 | $1.61M | 1.5% | +143+1.1% | Added | – |
| NFLXNetflix Inc | Stock | 16,470 | $1.54M | 1.4% | −1,430−8.0% | ReducedConverted for a 10-for-1 split | History |
| PGProcter & Gamble Co | Stock | 10,593 | $1.52M | 1.4% | +483+4.8% | Added | History |
| ANETArista Networks, Inc. | Stock | 11,297 | $1.48M | 1.4% | +11,297 | New | History |
| EMREmerson Electric Co | Stock | 10,627 | $1.41M | 1.3% | −1,280−10.7% | Reduced | History |
| SYKStryker Corp | Stock | 3,922 | $1.38M | 1.3% | −1,083−21.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,287 | $1.35M | 1.2% | +3,509+23.7% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,361 | $1.34M | 1.2% | +869+8.3% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 6,582 | $1.34M | 1.2% | +373+6.0% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 24,755 | $1.31M | 1.2% | +5,631+29.4% | Added | – |
| SHWSherwin Williams Co | COM | 3,985 | $1.29M | 1.2% | +223+5.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,784 | $1.28M | 1.2% | +2,760+27.5% | Added | – |
| EQIXEquinix Inc | COM | 1,593 | $1.22M | 1.1% | −272−14.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,810 | $1.20M | 1.1% | −283−13.5% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 14,353 | $1.14M | 1.0% | −1,806−11.2% | Reduced | History |
| PGRProgressive Corp | Stock | 4,949 | $1.13M | 1.0% | −1,262−20.3% | Reduced | History |
| FASTFastenal Co | Stock | 25,032 | $1.00M | 0.9% | −501−2.0% | Reduced | History |
| SOSouthern Co | Stock | 11,217 | $978.1K | 0.9% | −2,698−19.4% | Reduced | History |
| CTASCintas Corp | Stock | 4,166 | $783.5K | 0.7% | −411−9.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,936 | $704.2K | 0.6% | +1,309+17.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 22,669 | $594.6K | 0.5% | +1,402+6.6% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,627 | $585.9K | 0.5% | −4−0.2% | Reduced | – |
| CSXCSX Corp | Stock | 14,413 | $522.5K | 0.5% | −1,301−8.3% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,010 | $347.1K | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 797 | $236.1K | 0.2% | −5−0.6% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,026 | $229.2K | 0.2% | −270−3.7% | Reduced | – |
| WORWorthington Enterprises, Inc. | COM | 4,075 | $210.1K | 0.2% | −5−0.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 278 | $209.6K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,144 | $1.07M | 1.0% | – |
| CMGChipotle Mexican Grill Inc | COM | 23,474 | $919.9K | 0.8% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,003 | $353.3K | 0.3% | – |
| CVXChevron Corp | Stock | 2,020 | $313.7K | 0.3% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 459 | $212.9K | 0.2% | History |